SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
Cap. Flow
+$247M
Cap. Flow %
3.41%
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60

Sector Composition

1 Financials 36.06%
2 Energy 11.45%
3 Communication Services 9.74%
4 Industrials 6.84%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
101
Medtronic
MDT
$119B
$10.2M 0.14%
127,533
+16,798
+15% +$1.35M
GM icon
102
General Motors
GM
$55.4B
$10.1M 0.14%
278,445
+31,181
+13% +$1.13M
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10M 0.14%
153,319
+27,799
+22% +$1.82M
NKE icon
104
Nike
NKE
$111B
$9.89M 0.14%
148,836
-70,770
-32% -$4.7M
MRK icon
105
Merck
MRK
$210B
$9.74M 0.13%
187,469
+9,574
+5% +$498K
FNV icon
106
Franco-Nevada
FNV
$36.6B
$9.39M 0.13%
137,784
+4,588
+3% +$313K
OTEX icon
107
Open Text
OTEX
$8.51B
$9.28M 0.13%
267,173
+37,066
+16% +$1.29M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$9.22M 0.13%
91,245
+5,092
+6% +$515K
UNP icon
109
Union Pacific
UNP
$132B
$9.12M 0.13%
67,849
-10,507
-13% -$1.41M
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$26.7B
$9.05M 0.12%
155,735
-20,638
-12% -$1.2M
GS icon
111
Goldman Sachs
GS
$227B
$8.91M 0.12%
35,397
+17,926
+103% +$4.51M
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$8.91M 0.12%
158,997
-12,306
-7% -$689K
PYPL icon
113
PayPal
PYPL
$65.4B
$8.83M 0.12%
116,409
+26,563
+30% +$2.01M
NVO icon
114
Novo Nordisk
NVO
$249B
$8.79M 0.12%
356,982
-7,168
-2% -$176K
ABBV icon
115
AbbVie
ABBV
$376B
$8.78M 0.12%
92,754
-33,543
-27% -$3.17M
OSB
116
DELISTED
Norbord Inc.
OSB
$8.53M 0.12%
236,418
+77,962
+49% +$2.81M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.33M 0.12%
172,620
+24,762
+17% +$1.2M
NFLX icon
118
Netflix
NFLX
$534B
$8.33M 0.11%
28,197
+11,043
+64% +$3.26M
MKC icon
119
McCormick & Company Non-Voting
MKC
$18.8B
$8.19M 0.11%
153,876
+20,814
+16% +$1.11M
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
$8.16M 0.11%
76,430
-2,241
-3% -$239K
STN icon
121
Stantec
STN
$12.5B
$8.12M 0.11%
332,998
+30,521
+10% +$744K
WCN icon
122
Waste Connections
WCN
$46.6B
$7.89M 0.11%
110,532
-4,544
-4% -$324K
MU icon
123
Micron Technology
MU
$139B
$7.87M 0.11%
150,909
+126,588
+520% +$6.6M
CAT icon
124
Caterpillar
CAT
$197B
$7.75M 0.11%
52,611
+8,864
+20% +$1.31M
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.75M 0.11%
92,764
+9,675
+12% +$808K